Walleye Trading’s Chevron CVX Stock Holding History

Walleye Trading’s Portfolio CVX Stock Details CVX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$99.8M	Sell	482,400 -19,500	-4%	-$3.56M	0.17%	118
2025 Q4	$76.5M	Buy	501,900 +36,600	+8%	+$5.57M	0.11%	187
2025 Q3	$72.3M	Buy	465,300 +137,800	+42%	+$21.3M	0.11%	180
2025 Q2	$46.9M	Buy	327,500 +22,000	+7%	+$3.1M	0.09%	244
2025 Q1	$51.1M	Buy	305,500 +93,200	+44%	+$14.6M	0.12%	156
2024 Q4	$30.7M	Buy	212,300 +61,900	+41%	+$9.47M	0.06%	331
2024 Q3	$22.1M	Buy	150,400 +10,900	+8%	+$1.62M	0.05%	416
2024 Q2	$21.8M	Sell	139,500 -51,600	-27%	-$8.23M	0.05%	387
2024 Q1	$30.1M	Sell	191,100 -103,600	-35%	-$15.6M	0.06%	296
2023 Q4	$44M	Sell	294,700 -1,600	-0.5%	-$242K	0.09%	188
2023 Q3	$50M	Buy	296,300 +171,900	+138%	+$27.8M	0.13%	127
2023 Q2	$19.6M	Sell	124,400 -16,300	-12%	-$2.61M	0.06%	313
2023 Q1	$23M	Sell	140,700 -135,000	-49%	-$22.6M	0.05%	341
2022 Q4	$49.5M	Buy	275,700 +31,600	+13%	+$5.51M	0.14%	140
2022 Q3	$35.1M	Sell	244,100 -25,600	-9%	-$3.9M	0.11%	170
2022 Q2	$39M	Buy	269,700 +15,600	+6%	+$2.58M	0.13%	133
2022 Q1	$41.4M	Sell	254,100 -30,800	-11%	-$4.42M	0.13%	132
2021 Q4	$33.4M	Buy	284,900 +5,400	+2%	+$613K	0.11%	174
2021 Q3	$28.4M	Buy	279,500 +153,800	+122%	+$15.3M	0.1%	190
2021 Q2	$13.2M	Buy	125,700 +6,600	+6%	+$697K	0.05%	339
2021 Q1	$12.5M	Buy	119,100 +61,104	+105%	+$5.97M	0.06%	252
2020 Q4	$4.9M	Sell	57,996 -42,607	-42%	-$3.45M	0.02%	747
2020 Q3	$7.24M	Buy	100,603 +82,803	+465%	+$6.96M	0.04%	406
2020 Q2	$1.59M	Sell	17,800 -19,100	-52%	-$1.71M	0.01%	1285
2020 Q1	$2.67M	Buy	36,900 +11,600	+46%	+$1.15M	0.02%	658
2019 Q4	$3.05M	Sell	25,300 -20,100	-44%	-$2.37M	0.02%	889
2019 Q3	$5.38M	Buy	45,400 +5,900	+15%	+$717K	0.05%	437
2019 Q2	$4.92M	Buy	39,500 +15,000	+61%	+$1.81M	0.04%	466
2019 Q1	$3.02M	Sell	24,500 -76,500	-76%	-$9.05M	0.02%	786
2018 Q4	$11M	Sell	101,000 -80,700	-44%	-$9.35M	0.08%	210
2018 Q3	$22.2M	Buy	181,700 +77,900	+75%	+$9.45M	0.12%	128
2018 Q2	$13.1M	Buy	103,800 +18,400	+22%	+$2.28M	0.07%	218
2018 Q1	$9.74M	Sell	85,400 -18,200	-18%	-$2.18M	0.06%	268
2017 Q4	$13K	Buy	103,600 +23,900	+30%	+$2.83M	0.06%	245
2017 Q3	$9.37K	Buy	79,700 +6,800	+9%	+$742K	0.05%	341
2017 Q2	$7.6K	Sell	72,900 -713,000	-91%	-$75.5M	0.05%	397
2017 Q1	$84.4K	Buy	785,900 +685,900	+686%	+$76.9M	0.59%	8
2016 Q4	$11.8M	Buy	100,000 +30,300	+43%	+$3.3M	0.08%	157
2016 Q3	$7.17M	Sell	69,700 -64,400	-48%	-$6.58M	0.05%	287
2016 Q2	$14M	Sell	134,100 -39,000	-23%	-$3.92M	0.09%	136
2016 Q1	$16.5M	Buy	173,100 +112,700	+187%	+$9.86M	0.15%	107
2015 Q4	$5.44M	Sell	60,400 -77,700	-56%	-$7.01M	0.05%	341
2015 Q3	$10.9M	Buy	138,100 +89,200	+182%	+$7.51M	0.1%	153
2015 Q2	$4.72M	Buy	48,900 +5,600	+13%	+$588K	0.05%	346
2015 Q1	$4.54M	Buy	43,300 +25,000	+137%	+$2.67M	0.05%	344
2014 Q4	$2.05M	Buy	18,300 +1,500	+9%	+$170K	0.02%	675
2014 Q3	$2.01M	Buy	16,800 +6,800	+68%	+$868K	0.02%	449
2014 Q2	$1.3K	Sell	10,000 -7,500	-43%	-$933K	0.02%	653
2014 Q1	$2.08K	Sell	17,500 -72,500	-81%	-$8.43M	0.03%	446
2013 Q4	$11.2M	Sell	90,000 -29,800	-25%	-$3.6M	0.11%	118
2013 Q3	$14.6M	Sell	119,800 -8,700	-7%	-$1.07M	0.15%	91
2013 Q2	$15.2M	Buy	+128,500	New	+$15.5M	0.14%	108

Other funds holding CVX

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Walleye Trading's CVX Position: Q1 2026 in Review

Walleye Trading sold out of Chevron (CVX) in Q1 2026, closing a stake of 7,240 shares — an estimated $1.32M sold.

Walleye Trading first reported a position in CVX in Q3 2013 and held it in 27 quarters. The position peaked at $46.6M in Q4 2022. 4,267 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

Walleye Trading reported no remaining Chevron position as of Q1 2026 after selling out during the quarter.
Walleye Trading sold 7,240 Chevron shares in Q1 2026, an estimated $1.32M.
Walleye Trading first reported a position in Chevron in Q3 2013 and held it in 27 quarters.
Walleye Trading's Chevron position peaked at $46.6M in Q4 2022.
4,267 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.